2m 2m 2m 2m 2m 2m 2m
NIKE -B- (NKE)
NYSE
$42.44-$0.75 (-1.74%)
Price as of Jun 23, 2026 3:34 PM EDT- $51.8BMarket Cap
- -26.99%1-Year Change
- Footwear & AccessoriesIndustry
NIKE -B- (NKE)
$42.44-$0.75 (-1.74%)
Annual
Quarterly
05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 46.3B -9.84% | 51.4B +0.28% | 51.2B +9.65% | 46.7B +4.88% | |
Cost of Revenue | 26.5B -6.87% | 28.5B -1.56% | 28.9B +14.64% | 25.2B +2.67% | |
Gross Profit | 19.8B -13.53% | 22.9B +2.67% | 22.3B +3.79% | 21.5B +7.60% | |
Sales and Marketing Expense | 4.7B +9.43% | 4.3B +5.54% | 4.1B +5.45% | 3.9B +23.64% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 775.0M -2.64% | 796.0M +13.23% | 703.0M -1.95% | 717.0M -3.63% | |
Total Operating Expenses | 26.5B -6.87% | 28.5B -1.56% | 28.9B +14.64% | 25.2B +2.67% | |
Operating Profit | 3.9B -42.01% | 6.7B +8.05% | 6.2B -6.77% | 6.7B -0.15% | |
Interest Income | 404.0M -6.05% | 430.0M +44.78% | 297.0M +215.96% | 94.0M +176.47% | |
Interest Expense | N/A N/A | N/A N/A | -8.0M -96.10% | -205.0M -21.76% | |
Interest Income and Expense and Net | 404.0M -6.05% | 430.0M +48.79% | 289.0M +360.36% | -111.0M -51.32% | |
Total Nonoperating Income and Expense | 76.0M -66.67% | 228.0M -18.57% | 280.0M +54.70% | 181.0M +1,392.86% | |
Income before Taxes | 3.9B -42.01% | 6.7B +8.05% | 6.2B -6.77% | 6.7B -0.15% | |
Income Taxes | 666.0M -33.40% | 1.0B -11.58% | 1.1B +86.94% | 605.0M -35.22% | |
Extraordinary Items | 33.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.2B -43.53% | 5.7B +12.43% | 5.1B -16.14% | 6.0B +5.57% | |
Net Income from Continuing Operations Applicable to Common | 3.9B -42.01% | 6.7B +8.05% | 6.2B -6.77% | 6.7B +16.13% | |
Basic EPS and Net Income | 2.17 -42.29% | 3.76 +14.98% | 3.27 -14.62% | 3.83 +5.22% | |
Diluted EPS and Net Income | 2.16 -42.09% | 3.73 +15.48% | 3.23 -13.87% | 3.75 +5.34% | |
Basic Weighted Average Shares | 1.5B -2.15% | 1.5B -2.19% | 1.6B -1.72% | 1.6B +0.37% | |
Diluted Weighted Average Shares | 1.5B -2.75% | 1.5B -2.55% | 1.6B -2.55% | 1.6B +0.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.5B -24.30% | 9.9B +32.51% | 7.4B -13.21% | 8.6B -13.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.5B -24.30% | 9.9B +32.51% | 7.4B -13.21% | 8.6B -36.38% | |
Total Current Assets | 23.4B -7.96% | 25.4B +0.71% | 25.2B -10.67% | 28.2B +7.31% | |
Accumulated Depreciation | 6.1B +3.21% | 5.9B +4.97% | 5.6B +6.18% | 5.3B +2.89% | |
Property and Plant and Equipment and Net | 4.8B -3.44% | 5.0B -1.59% | 5.1B +6.05% | 4.8B -2.30% | |
Total Long-Term Assets | 4.8B -3.44% | 5.0B -1.59% | 5.1B +6.05% | 4.8B -2.30% | |
Total Assets | 36.6B -4.02% | 38.1B +1.54% | 37.5B -6.92% | 40.3B +6.84% | |
Income Taxes Payable | 669.0M +25.28% | 534.0M +122.50% | 240.0M +8.11% | 222.0M -27.45% | |
Total Short-Term Debt | 5.0M -99.50% | 1.0B +16,666.67% | 6.0M -98.82% | 510.0M +25,400.00% | |
Total Current Liabilities | 10.6B -0.25% | 10.6B +14.44% | 9.3B -13.74% | 10.7B +10.92% | |
Total Long-Term Debt | 8.0B +0.73% | 7.9B -11.47% | 8.9B +0.08% | 8.9B -5.24% | |
Total Long-Term Liabilities | 10.5B +0.40% | 10.5B -10.62% | 11.7B +0.14% | 11.7B -5.24% | |
Total Liabilities | 13.1B -0.33% | 13.2B +9.28% | 12.0B -10.85% | 13.5B +7.16% | |
Retained Earnings | -727.0M -175.34% | 965.0M -28.94% | 1.4B -60.93% | 3.5B +9.34% | |
Total Stockholders Equity | 13.2B -8.43% | 14.4B +3.04% | 14.0B -8.36% | 15.3B +19.69% | |
Total Shares Outstanding | 290.0M -90.35% | 3.0B -1.89% | 3.1B -2.48% | 3.1B -0.44% | |
Cash Flow | |||||
Cash from Operating Activities | 3.7B -50.22% | 7.4B +27.19% | 5.8B +12.59% | 5.2B -22.07% | |
Capital Expenditures | 430.0M -47.04% | 812.0M -16.20% | 969.0M +27.84% | 758.0M +9.06% | |
Cash from Investing Activities | -275.0M -130.76% | 894.0M +58.51% | 564.0M +137.01% | -1.5B -59.89% | |
Dividends Paid | 2.3B +6.04% | 2.2B +7.80% | 2.0B +9.53% | 1.8B +12.15% | |
Cash from Financing Activities | -5.8B -1.15% | -5.9B -20.93% | -7.4B +53.99% | -4.8B +231.46% | |
Financials Ratio | |||||
Gross Margin | 42.73% -4.10% | 44.56% +2.38% | 43.52% -5.35% | 45.98% +2.60% | |
Operating Margin | 8.39% -35.69% | 13.04% +7.74% | 12.11% -14.97% | 14.24% -4.79% | |
Return on Assets | 8.62% -42.81% | 15.07% +15.71% | 13.02% -15.92% | 15.49% -6.57% | |
Return on Equity | 23.29% -41.91% | 40.09% +15.79% | 34.63% -19.69% | 43.11% -21.63% | |
Revenue Growth | -9.84% -3,575.10% | 0.28% -97.07% | 9.65% +97.86% | 4.88% -74.44% | |
Current Ratio | 2.21 -7.72% | 2.40 -12.00% | 2.72 +3.55% | 2.63 -3.25% | |
Cash Ratio | 0.71 -24.11% | 0.93 +15.79% | 0.80 +0.60% | 0.80 -21.83% | |
Debt-to-Equity Ratio | 0.60 -2.35% | 0.62 -3.21% | 0.64 +3.37% | 0.62 -16.31% | |
Debt-to-Assets Ratio | 0.22 -6.84% | 0.23 -1.76% | 0.24 +1.75% | 0.23 -6.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow